EGA
E&G Advisors Portfolio holdings
AUM
$386M
1-Year Return
16.36%
This Quarter Return
-5.45%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$271M
AUM Growth
-$24.5M
(-8.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
206
New
4
Increased
16
Reduced
130
Closed
7
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.97M |
| 2 |
Cheniere Energy
LNG
|
$232K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$214K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$136K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$111K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$806K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$656K |
| 5 |
Delta Air Lines
DAL
|
$525K |
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.74% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $300K | 0.11% |
7,448
-120
| -2% | -$4.83K |
|
152
American Express
AXP
$227B
| $297K | 0.11% |
2,200
+100
| +5% | +$13.5K |
|
153
Elevance Health
ELV
$70.7B
| $295K | 0.11% |
650
+100
| +18% | +$45.4K |
|
154
Sanofi
SNY
$113B
| $295K | 0.11% |
7,750
-1,500
| -16% | -$57.1K |
|
155
Entergy
ETR
$39.2B
| $292K | 0.11% |
5,800
| – | – |
|
|
NCV
156
Virtus Convertible & Income Fund
NCV
$335M
| $291K | 0.11% |
22,746
-125
| -0.5% | -$1.6K |
|
157
Iron Mountain
IRM
$27.2B
| $286K | 0.11% |
6,500
| – | – |
|
158
Schlumberger
SLB
$53.5B
| $286K | 0.11% |
7,975
-55
| -0.7% | -$1.97K |
|
159
Altria Group
MO
$112B
| $285K | 0.11% |
7,067
| – | – |
|
160
Nutrien
NTR
$27.4B
| $283K | 0.1% |
3,400
| – | – |
|
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $279K | 0.1% |
2,439
| – | – |
|
162
Coca-Cola
KO
$292B
| $277K | 0.1% |
4,938
| – | – |
|
163
Sprott Physical Gold
PHYS
$12.8B
| $276K | 0.1% |
21,600
-500
| -2% | -$6.39K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.51B
| $266K | 0.1% |
3,913
-529
| -12% | -$36K |
|
165
Cummins
CMI
$55.2B
| $265K | 0.1% |
1,300
| – | – |
|
166
WisdomTree US LargeCap Fund
EPS
$1.23B
| $264K | 0.1% |
6,870
-5
| -0.1% | -$192 |
|
167
Motorola Solutions
MSI
$79.7B
| $258K | 0.1% |
1,150
| – | – |
|
168
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $255K | 0.09% |
3,800
| – | – |
|
169
Radian Group
RDN
$4.8B
| $251K | 0.09% |
13,000
-1,000
| -7% | -$19.3K |
|
170
VanEck Semiconductor ETF
SMH
$27.3B
| $251K | 0.09% |
2,714
-64
| -2% | -$5.92K |
|
171
State Street
STT
$32.1B
| $251K | 0.09% |
4,133
| – | – |
|
172
Phillips 66
PSX
$53.1B
| $246K | 0.09% |
3,052
| – | – |
|
173
Ford
F
$46.7B
| $245K | 0.09% |
21,850
| – | – |
|
|
ARDC
174
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $241K | 0.09% |
20,546
-200
| -1% | -$2.35K |
|
175
Accenture
ACN
$159B
| $236K | 0.09% |
916
| – | – |
|